JCM
JS Capital Management Portfolio holdings
AUM
$109M
This Quarter Return
+7.45%
1 Year Return
-44.48%
3 Year Return
+7.61%
5 Year Return
+34.59%
10 Year Return
+289.4%
AUM
$358M
AUM Growth
+$358M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
44
New
14
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$32M |
| 2 |
Walt Disney
DIS
|
$14.5M |
| 3 |
Carvana
CVNA
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 5 |
Ferrari
RACE
|
$4.65M |
Top Sells
| 1 |
Spotify
SPOT
|
$13M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
S&P Global
SPGI
|
$6.63M |
| 4 |
Netflix
NFLX
|
$6.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.28M |
Sector Composition
| 1 | Consumer Discretionary | 43.38% |
| 2 | Communication Services | 24.94% |
| 3 | Technology | 14.23% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $105K | 0.03% |
+2,800
| New | +$105K |
|
27
Wayfair
W
$9.67B
| $103K | 0.03% |
+700
| New | +$103K |
|
28
HEICO
HEI
$43.4B
| $102K | 0.03% |
+1,100
| New | +$102K |
|
29
DexCom
DXCM
$29.5B
| $100K | 0.03% |
+700
| New | +$100K |
|
30
Burlington
BURL
$18.3B
| $98K | 0.03% |
+600
| New | +$98K |
|
|
CGC
31
Canopy Growth
CGC
$432M
| $98K | 0.03% |
+2,000
| New | +$98K |
|
32
Neurocrine Biosciences
NBIX
$13.8B
| $98K | 0.03% |
+800
| New | +$98K |
|
33
Revvity
RVTY
$10.5B
| $97K | 0.03% |
+1,000
| New | +$97K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $97K | 0.03% |
+700
| New | +$97K |
|
35
PTC
PTC
$25.6B
| $96K | 0.03% |
+900
| New | +$96K |
|
36
WIX.com
WIX
$7.85B
| $96K | 0.03% |
+800
| New | +$96K |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $96K | 0.03% |
+300
| New | +$96K |
|
38
Angi Inc
ANGI
$786M
| – | – |
-131,275
| Closed | -$2.02M |
|
39
Equinix
EQIX
$76.9B
| – | – |
-13,000
| Closed | -$5.59M |
|
40
Heritage Financial
HFWA
$830M
| – | – |
-15,200
| Closed | -$530K |
|
41
Spectrum Brands
SPB
$1.38B
| – | – |
-46,281
| Closed | -$3.78M |
|
|
42
S&P Global
SPGI
$167B
| – | – |
-32,537
| Closed | -$6.63M |
|
43
Stellantis
STLA
$27.8B
| – | – |
0
| – | – |
|
|
CETV
44
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-65,583
| Closed | -$272K |
|